CTRIP COM INTL LTD

CUSIP: 22943FAM2 Class: NOTE 1.250% 9/1

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 13,000 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 1,360,000 Value ($000) $1,402 Avg Close — Range —
Q1 2018
Shares 32,537,000 Value ($000) $33,913 Avg Close — Range —
Q4 2017
Shares 36,148,000 Value ($000) $37,015 Avg Close — Range —
Q3 2017
Shares 24,640,000 Value ($000) $26,658 Avg Close — Range —